IIA
IPG Investment Advisors Portfolio holdings
AUM
$512M
1-Year Return
20.53%
This Quarter Return
+1.85%
1 Year Return
+20.53%
3 Year Return
+83.72%
5 Year Return
+151.74%
10 Year Return
+306.23%
AUM
$249M
AUM Growth
+$27.1M
(+12%)
Cap. Flow
+$26.1M
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
47.41%
Holding
165
New
33
Increased
43
Reduced
46
Closed
28
Top Buys
| 1 |
Johnson Controls International
JCI
|
$6.51M |
| 2 |
Qualcomm
QCOM
|
$5.26M |
| 3 |
Pultegroup
PHM
|
$3.85M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.39M |
| 5 |
TLRD
Tailored Brands, Inc.
TLRD
|
$2.31M |
Top Sells
| 1 |
NVR
NVR
|
$5.73M |
| 2 |
X
US Steel
X
|
$1.83M |
| 3 |
Cemex
CX
|
$1.77M |
| 4 |
Amazon
AMZN
|
$1.08M |
| 5 |
iShares MSCI Malaysia ETF
EWM
|
$952K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Consumer Discretionary | 20.3% |
| 3 | Industrials | 15.52% |
| 4 | Healthcare | 6.08% |
| 5 | Energy | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$95.4B
| – | – |
-1,355
| Closed | -$217K |
|
152
Ralph Lauren
RL
$18.9B
| – | – |
-4,000
| Closed | -$326K |
|
153
Snap
SNAP
$12.1B
| – | – |
-24,570
| Closed | -$554K |
|
154
Skyworks Solutions
SWKS
$11.3B
| – | – |
-5,000
| Closed | -$490K |
|
155
TripAdvisor
TRIP
$2.05B
| – | – |
-21,480
| Closed | -$927K |
|
|
X
156
DELISTED
US Steel
X
| – | – |
-54,140
| Closed | -$1.83M |
|
|
MNDT
157
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-30,000
| Closed | -$378K |
|
|
VSLR
158
DELISTED
VIVINT SOLAR, INC.
VSLR
| – | – |
-40,000
| Closed | -$112K |
|
|
OCRX
159
DELISTED
Ocera Therapeutics, Inc.
OCRX
| – | – |
-15,000
| Closed | -$19.7K |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,580
| Closed | -$228K |
|